FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,424 Value ($000) $3,588 Avg Close — Range —
Q3 2025
Shares 31,221 Value ($000) $3,402 Avg Close — Range —
Q2 2025
Shares 31,693 Value ($000) $3,192 Avg Close — Range —
Q1 2025
Shares 30,467 Value ($000) $2,745 Avg Close — Range —
Q4 2024
Shares 29,188 Value ($000) $2,950 Avg Close — Range —
Q3 2024
Shares 21,896 Value ($000) $2,179 Avg Close — Range —
Q2 2024
Shares 19,483 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 16,741 Value ($000) $1,561 Avg Close — Range —
Q4 2023
Shares 14,414 Value ($000) $1,320 Avg Close — Range —
Q3 2023
Shares 6,296 Value ($000) $508 Avg Close — Range —